Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / S&P SMLCP MATL
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
164,765
-
Shares change
-
-79,006
-
Total reported value, excl. options
-
$6,546,000
-
Value change
-
-$3,452,096
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Number of buys
-
2
-
Number of sells
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-13
-
Price
-
$39.72
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) as of Q4 2018
20 filings reported holding PSCM - INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL as of Q4 2018.
INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 164,765 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (33,637 shares), WELLS FARGO & COMPANY/MN (27,491 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,608 shares), MORGAN STANLEY (20,234 shares), BANK OF AMERICA CORP /DE/ (16,242 shares), Virtu Financial LLC (10,198 shares), ROYAL BANK OF CANADA (8,735 shares), CITADEL ADVISORS LLC (8,566 shares), Somerset Trust Co (8,106 shares), and FIS GROUP, INC. (3,697 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.